Financial results - PASY-FLORY S.R.L.

Financial Summary - Pasy-Flory S.r.l.
Unique identification code: 15774140
Registration number: J11/643/2003
Nace: 4711
Sales - Ron
75.281
Net Profit - Ron
2.512
Employees
2
Open Account
Company Pasy-Flory S.r.l. with Fiscal Code 15774140 recorded a turnover of 2024 of 75.281, with a net profit of 2.512 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasy-Flory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.103 44.225 49.039 60.631 57.637 56.856 58.937 59.551 59.056 75.281
Total Income - EUR 30.103 44.243 49.258 60.869 57.727 56.994 59.706 60.375 61.188 81.276
Total Expenses - EUR 30.820 45.456 51.552 64.054 62.996 63.510 65.570 65.497 62.725 77.473
Gross Profit/Loss - EUR -718 -1.213 -2.294 -3.185 -5.269 -6.515 -5.864 -5.122 -1.536 3.803
Net Profit/Loss - EUR -1.621 -2.280 -2.802 -3.794 -5.847 -7.085 -6.461 -5.725 -2.148 2.512
Employees 1 1 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.2%, from 59.056 euro in the year 2023, to 75.281 euro in 2024. The Net Profit increased by 2.512 euro, from 0 euro in 2023, to 2.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasy-Flory S.r.l. - CUI 15774140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365 361 355 349 342 336 328 329 328 326
Current Assets 16.423 14.010 22.446 27.247 32.177 59.443 87.840 116.217 129.912 134.928
Inventories 15.017 13.745 22.412 27.043 31.998 59.253 87.765 115.028 128.717 135.640
Receivables 0 0 0 0 0 139 0 0 286 2.287
Cash 1.406 265 34 203 179 51 75 1.189 909 -2.999
Shareholders Funds 2.665 357 -2.451 -6.200 -11.926 -18.785 -24.830 -30.632 -32.687 -29.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.124 14.014 25.252 33.795 44.446 78.564 112.997 147.178 162.927 165.247
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.928 euro in 2024 which includes Inventories of 135.640 euro, Receivables of 2.287 euro and cash availability of -2.999 euro.
The company's Equity was valued at -29.993 euro, while total Liabilities amounted to 165.247 euro. Equity increased by 2.512 euro, from -32.687 euro in 2023, to -29.993 in 2024.

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